Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
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  • How much money is paid at certain time intervals
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All G. P. G. COMPANY All 5,882,436,550.00 319 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Fier (0909) G. P. G. COMPANY Fier 11,730,000 2018-02-27 2018-02-28 13521110012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001 te prapamb up 7 29.9.2011,njk 29.9.2011,pv 5 7.12.2011,njf 15.12.2011,kontrate 1562/6 10.1.2012,amend shtese 30.12.2014,sipas aktmar,sit per ,akt-kol.çert e md ,fd 40 12.9.2014,10246540,fd 1 2.11.2015,10246901
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 6,490,249 2018-02-15 2018-02-27 89/121290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik objekti rikualifikim i sheshit,unifikim fasadash,PV marrje ne dorezim dt.06.10.2017,certifikate e clirimit te garancise dt.06.10.2017,akt kolaudimi dt.14.07.2015
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 5,378,679 2018-02-15 2018-02-27 90/121290012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik objekti Rotondo Plukut-Postbllok,rruga e hyrjes Lushnje Tirane,PV marrje ne dorezim dt.06.10.2017,certifikate e clirimit te garancise dt.06.10.2017,akt kolaudimi dt.09.06.2015
    Bashkia Fier (0909) G. P. G. COMPANY Fier 5,000,000 2018-02-08 2018-02-09 9521110012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Fier 2111001 te prapamb up 7 29.9.2011,njk 29.9.2011,pv 5 7.12.2011,njf 15.12.2011,kontrate 1562/6 10.1.2012,amend shtese 30.12.2014,sipas aktmar,sit per ,akt-kol.çert e md ,fd 40 12.9.2014,10246540,fd 1 2.11.2015,10246901
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 3,035,364 2017-12-29 2018-01-31 370.21160012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ rehab.& rikonst.rruge "kthese e Laboves-Labov e kryqit"fat nr 50 dt 01.09.2017 nr ser 31600500 shkr dt 15.11.2017 up nr 43 dt 05.08.2016 kontr 17.10.2016 sit.pjes nr 4 njoft lidhje kontr 42dt24.10.2016njof fitues
    Bashkia Libohove (1111) G. P. G. COMPANY Gjirokaster 22,356,453 2017-12-29 2018-01-31 371.21160012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2116001 BASHKIA LIBOHOVE GJ rehab.& rikonst.rruge "kthese e Laboves-Labov e kryqit"fat nr 130 dt 18.12.017 nr ser 49124280 up nr 43 dt 05.08.2016 kontr 17.10.2016 situacion perfund certifi marje perkoh ne dorz dhe akt kolaudimidt06.12.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 39,859,530 2017-12-29 2018-01-23 51210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furniz me uje fshatrave Golem kont vazhdim 1688 date 10.06.2015 sit nr 6 pjesor fat nr 31600499 dt 31.08.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 53,580,000 2018-01-19 2018-01-23 506 10060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furniz me uje fshatrave Golem kont vazhdim 1688 date 10.06.2015 sit nr 5 fat nr 31600472 dt 31.05.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 27,930,000 2017-12-29 2018-01-23 51110060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furniz me uje fshatrave Golem kont vazhdim 1688 date 10.06.2015 sit nr 6 fat nr 31600479 dt 31.07.2017
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 4,030,470 2017-12-29 2018-01-23 51810060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furniz me uje fshatrave Golem kont vazhdim 1688 date 10.06.2015 sit nr 6 fat nr 31600499 dt 31.08.2017
    Agjencia e Zhvillimit Rajonal nr.3 Korce (1515) G. P. G. COMPANY Korçe 28,454,928 2017-12-22 2017-12-29 12310870242017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AGJENCIA E ZHVILL. RAJ. NR.3 KORCE(1087024)RIGJALL.I VL.HIST.KULT.E TURIST.TE ZONES SE ZHVILL.RAJ.3 KORCE-ELB.LOTI 1 RR.VOSK.-KISHA E SH.PRODH.U.P NR.2 DT 21.08.2017,RAP.PERMB.DT 17.10.2017, P.V 30.10.2017,KONT.21.11.17 FAT.29 DT 18.12.17
    Bashkia Patos (0909) G. P. G. COMPANY Fier 20,076,251 2017-12-21 2017-12-27 93721120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.28 seria 49124265 dt.13.12.2017, situac.3 dt 13.12.2017
    Bashkia Rreshen (2026) G. P. G. COMPANY Mirdite 9,965,670 2017-12-21 2017-12-27 99421330012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite likuj fature sipas kont nr 5555 dt 12.10.2016 , kont vazhdim me objekt Sistem asfaltim i Rryges kryqezim autost Rreshen , nr 08 ser 49124258 dt 17.10.2017 sit perfundimtare
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 2,274,398 2017-12-20 2017-12-26 47110060472017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) AKUK furniz.me uje fshatrave Golem shtese kontrate vazhdim nr 1535 dt 02.06.2017 fat nr 49124355 sit nr 2 dt 21.06.17
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) G. P. G. COMPANY Tirane 9,726,588 2017-12-20 2017-12-26 47210060472017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore AKUK furniz.me uje fshatrave Golem shtese kontrate vazhdim nr 1535 dt 02.06.2017 fat nr 49124372 sit nr 2 dt 12.09.17
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 16,478,494 2017-11-16 2017-11-17 106121220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKUALIF.URBAN I ZONES PERRETH QYTEZES SE FEMIJEVE U.P NR.46 DT 08.07.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 15.09.2016, KONTRATE DT 03.10.2016, SIT.NR.5, FAT.NR.18 DT 13.11.2017 UB 28753
    Bashkia Korce (1515) G. P. G. COMPANY Korçe 13,133,638 2017-11-16 2017-11-17 106221220012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KORCE (2122001) RIKONS.I QENDRES,INFRAST.RRUGORE DHE MONUMENTEVE TE KULTURES VOSKOPOJE U.P NR.43 DT 30.06.2016, MIRATIM PROC.RAP.PERMBLEDHES,FORM.NJOFTIM FITUESI DT 07.09.2016, KONTRATE DT 19.09.2016, SIT.NR.5, FAT.NR.17 DT 13.11.17
    Bashkia Patos (0909) G. P. G. COMPANY Fier 48,862,222 2017-11-15 2017-11-16 79121120012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2112001 Bashkia Patos rik.rrug.Unaza UP.25 dt.10.10.2016F.O 27.12.2016 VP.dt.30.12.2016kontr.1718/10 dt.20.4.2017 fat.15 seria 49124365 dt.2.11.2017, situac.2 dt 2.11.2017
    Bashkia Lushnje (0922) G. P. G. COMPANY Lushnje 1,218,838 2017-11-02 2017-11-14 75521290012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2129001 BASHKIA LUSHNJE per sa lik garanci punimesh obj.Ujesjellesi i fsh.Kadiaj kom.Krutje,Certif.garancise dt.12.06.2017,PV marrje perf.dorezim dt.12.06.2017,akt kolaudimi dt.06.05.2015
    Autoriteti Rrugor Shqiptar (3535) G. P. G. COMPANY Tirane 1,226,901 2017-11-08 2017-11-10 119410060542017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Shkresa Nr.8305/2 Dt 02.11.2017 Kodi M063477 Kontrata 5001/4 dt 11.06.2015 Proces Verbal i Marrjes ne Dorezim dt 06.10.2017 Proces Verbal Kolaudimi dt 15.09.2015